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Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
+$9.74M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
2
PM icon
Philip Morris
PM
+$3.45M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.64M
2
GRMN
Garmin
GRMN
+$4.99M
3
TPR icon
Tapestry
TPR
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
NVIDIA
NVDA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.5M 9.31%
443,636
-394
-0.1% -$37.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.4M 4.92%
+123,503
New +$21.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.3M 4%
369,043
-5,358
-1% -$249K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.2M 3.77%
27,881
-250
-0.9% -$143K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$16M 3.51%
74,161
+3,400
+5% +$684K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$15.9M 3.47%
177,314
-10,483
-6% -$895K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.2M 3.34%
165,655
+3,707
+2% +$320K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 2.71%
25,421
+394
+2% +$200K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11.8M 2.59%
122,434
-3,652
-3% -$351K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$7.16M 1.57%
114,823
-11,733
-9% -$727K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$6.01M 1.32%
460,564
+26,475
+6% +$342K
AXON
12
Axon Enterprise
AXON
$42.5B
$4.4M 0.96%
5,318
-4,306
-45% -$2.93M
NFLX icon
13
Netflix
NFLX
$286B
$4.14M 0.91%
30,920
-24,650
-44% -$2.79M
PLTR icon
14
Palantir
PLTR
$318B
$3.89M 0.85%
28,510
-56,586
-66% -$6.64M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.68M 0.81%
33,327
-1,723
-5% -$190K
PM icon
16
Philip Morris
PM
$293B
$3.66M 0.8%
+20,112
New +$3.45M
JPM icon
17
JPMorgan Chase
JPM
$918B
$3.65M 0.8%
12,600
-10,241
-45% -$2.61M
CRWD icon
18
CrowdStrike
CRWD
$195B
$3.57M 0.78%
+28,032
New +$3.04M
TTWO icon
19
Take-Two Interactive
TTWO
$44.4B
$3.55M 0.78%
+14,638
New +$3.3M
JBL icon
20
Jabil
JBL
$33.4B
$3.47M 0.76%
15,896
-12,360
-44% -$2M
NRG icon
21
NRG Energy
NRG
$27.8B
$3.44M 0.75%
21,422
-26,858
-56% -$3.54M
TPR icon
22
Tapestry
TPR
$28.5B
$3.42M 0.75%
38,967
-62,270
-62% -$4.72M
COR icon
23
Cencora
COR
$59.1B
$3.38M 0.74%
+11,266
New +$3.25M
EQT icon
24
EQT Corp
EQT
$31.1B
$3.38M 0.74%
+57,910
New +$3.12M
MCK icon
25
McKesson
MCK
$97.3B
$3.37M 0.74%
+4,597
New +$3.24M
1
2 3 4 5

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SHWM
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CPIM
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HSA
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CWWM
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Patton Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Patton Fund Management held 471 positions worth $457M, up 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Fund Management's Q2 2025 filing shows 395 new, 6 increased, 64 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M. The largest sale was Palantir, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Patton Fund Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $684K increase.
  • Patton Fund Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.64M.
  • Patton Fund Management fully exited Garmin in Q2 2025, selling an estimated $4.99M.
  • Patton Fund Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2025.
  • Patton Fund Management opened 395 new positions and closed 4 in Q2 2025.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Patton Fund Management's 13F filing for Q2 2025, filed 16 Jul 2025.